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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+29.86%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
+$1.33B
Cap. Flow %
24.32%
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$46M
2
AEP icon
American Electric Power
AEP
+$21.2M
3
MRK icon
Merck
MRK
+$20.2M
4
CB icon
Chubb
CB
+$18M
5
CHD icon
Church & Dwight Co
CHD
+$17.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$51.3M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 13.52%
3 Industrials 13.18%
4 Financials 12.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$61.2B
$10M 0.18%
189,904
+128,304
+208% +$5.7M
NEE icon
152
NextEra Energy
NEE
$179B
$10M 0.18%
129,712
+4,028
+3% +$301K
LUMN icon
153
Lumen
LUMN
$6.49B
$9.94M 0.18%
1,019,649
+40,336
+4% +$398K
INTU icon
154
Intuit
INTU
$91.6B
$9.72M 0.18%
25,600
+13,800
+117% +$4.85M
ARMK icon
155
Aramark
ARMK
$15.9B
$9.59M 0.17%
345,278
+77,229
+29% +$1.85M
NWL icon
156
Newell Brands
NWL
$2.62B
$9.5M 0.17%
447,315
+39,636
+10% +$773K
RIO icon
157
Rio Tinto
RIO
$165B
$9.48M 0.17%
126,054
+51,202
+68% +$3.36M
XYL icon
158
Xylem
XYL
$28.5B
$9.33M 0.17%
91,684
+15,484
+20% +$1.46M
LKQ icon
159
LKQ Corp
LKQ
$6.25B
$9.28M 0.17%
263,314
+78,933
+43% +$2.7M
STE icon
160
Steris
STE
$23.1B
$9.19M 0.17%
48,501
– –
ALLY icon
161
Ally Financial
ALLY
$13.5B
$9.09M 0.17%
254,821
+18,321
+8% +$554K
ADSK icon
162
Autodesk
ADSK
$52.7B
$9.01M 0.16%
29,520
+120
+0.4% +$31.6K
NVO
163
Novo Nordisk
NVO
$203B
$8.95M 0.16%
256,292
+36,364
+17% +$1.26M
GPN icon
164
Global Payments
GPN
$23.4B
$8.95M 0.16%
41,546
+27,846
+203% +$5.19M
RHI icon
165
Robert Half
RHI
$4.25B
$8.92M 0.16%
142,772
+125,230
+714% +$7.47M
PAGS icon
166
PagSeguro Digital
PAGS
$2.44B
$8.91M 0.16%
156,600
+20,300
+15% +$911K
AGCO icon
167
AGCO
AGCO
$7.11B
$8.9M 0.16%
86,354
+21,919
+34% +$1.95M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$8.89M 0.16%
+37,630
New +$8.63M
AXTA icon
169
Axalta
AXTA
$7.98B
$8.81M 0.16%
308,531
+107,717
+54% +$2.93M
MOS icon
170
The Mosaic Company
MOS
$7.18B
$8.78M 0.16%
+381,475
New +$7.68M
XRAY icon
171
Dentsply Sirona
XRAY
$2.27B
$8.71M 0.16%
166,308
-7,492
-4% -$370K
WRB icon
172
W.R. Berkley
WRB
$25.9B
$8.7M 0.16%
294,541
+69,156
+31% +$1.99M
CL icon
173
Colgate-Palmolive
CL
$73.6B
$8.67M 0.16%
101,390
-43,210
-30% -$3.57M
SJM icon
174
J.M. Smucker
SJM
$12.7B
$8.49M 0.15%
73,479
-26,500
-27% -$3.08M
WEC icon
175
WEC Energy
WEC
$35.6B
$8.43M 0.15%
91,619
-47,672
-34% -$4.64M
5 6
7
8 9

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Susquehanna Fundamental Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna Fundamental Investments held 1,686 positions worth $5.49B, up 64% from $3.35B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Susquehanna Fundamental Investments deployed $1.33B of net new capital in Q4 2020, opening 336 new positions and adding to 688 existing holdings. Its largest new stake was American Electric Power: 244,155 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $51.3M trimmed.

  • Susquehanna Fundamental Investments's largest Q4 2020 buy was American Electric Power: 244,155 shares worth $20.3M.
  • Susquehanna Fundamental Investments added most to Dell in Q4 2020, an estimated $46M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $51.3M.
  • Susquehanna Fundamental Investments fully exited Bank of America in Q4 2020, selling an estimated $19.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.5% of its $5.49B portfolio in Q4 2020.
  • Susquehanna Fundamental Investments opened 336 new positions and closed 213 in Q4 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 64% quarter-over-quarter to $5.49B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.